DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• E•••• P••••••• I•• L•••
C•••••• E•••• P••••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundT•• C•••••• G••••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $9.7MForm ADV, as of Oct 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $35.0Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 28, 2013 to Oct 16, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,35030855,2014,18914504,2015,8245264,2016,13755815,2017,12698552,2018,21883899,2019,13470788,2020,9730483as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $35.0M | 17 | $0 | 95% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $18.9M | 16 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $8.2M | 18 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $13.8M | 16 | $0 | 95% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $12.7M | 16 | $0 | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $21.9M | 16 | $0 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13.5M | 52 | $0 | 51% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $9.7M | 54 | $0 | 51% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2021Fund 805-5593911194 no longer reported on Form ADV by T•• C•••••• G••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013C•••••• E•••• P••••••• I•• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $35,030,855Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)